Portfolio (Quarterly)
Guide ↗
Millington Financial Advisors, LLC
· CIK 0001924615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,328.0 | $493K | 0.19% | NEW | — | $370.93 | -3.5% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 978.0 | $480K | 0.19% | NEW | — | $490.91 | — |
| 83 | XBOC | INNOVATOR ETFS TRUST | — | 13,054.0 | $465K | 0.18% | NEW | — | $35.62 | +1.8% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,900.0 | $451K | 0.18% | NEW | — | $237.61 | +1.9% |
| 85 | PFFD | GLOBAL X FDS | — | 23,814.0 | $443K | 0.17% | NEW | — | $18.59 | -1.8% |
| 86 | IWS | ISHARES TR | — | 2,500.0 | $415K | 0.16% | NEW | — | $166.12 | +2.5% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,213.0 | $414K | 0.16% | NEW | — | $341.23 | +5.1% |
| 88 | BAB | INVESCO EXCH TRADED FD TR II | — | 14,424.0 | $386K | 0.15% | NEW | — | $26.73 | -1.8% |
| 89 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,500.0 | $374K | 0.15% | NEW | — | $44.00 | +2.7% |
| 90 | DFAI | DIMENSIONAL ETF TRUST | — | 8,611.0 | $356K | 0.14% | NEW | — | $41.35 | +5.0% |
| 91 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,968.0 | $354K | 0.14% | NEW | — | $44.41 | +2.1% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,519.0 | $346K | 0.14% | NEW | — | $36.35 | +24.4% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,777.0 | $335K | 0.13% | NEW | — | $188.68 | +18.5% |
| 94 | UMDD | PROSHARES TR | — | 9,383.0 | $330K | 0.13% | NEW | — | $35.14 | -1.0% |
| 95 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 25,000.0 | $330K | 0.13% | NEW | — | $13.19 | +5.1% |
| 96 | AVEM | AMERICAN CENTY ETF TR | — | 3,681.0 | $329K | 0.13% | NEW | — | $89.26 | +8.5% |
| 97 | IWB | ISHARES TR | — | 764.0 | $311K | 0.12% | NEW | — | $406.71 | +3.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 2,694.0 | $308K | 0.12% | NEW | — | $114.25 | -6.2% |
| 99 | AOK | ISHARES TR | — | 7,496.0 | $308K | 0.12% | NEW | — | $41.04 | +0.6% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 2,450.0 | $307K | 0.12% | NEW | — | $125.35 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
25.5%
Industrials
13.1%
Consumer Cyclical
9.6%
Healthcare
8.5%
Basic Materials
4.9%
Communication Services
4.0%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
0.3%